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Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$1.61B
AUM Growth
+$130M
Cap. Flow
+$1.91M
Cap. Flow %
0.12%
Top 10 Hldgs %
23.27%
Holding
905
New
79
Increased
345
Reduced
365
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$1.69M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.3M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.81M
3
CFG icon
Citizens Financial Group
CFG
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
SBUX icon
Starbucks
SBUX
+$888K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Energy 11.46%
3 Financials 10.53%
4 Healthcare 10.39%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMO
326
Western Asset Mortgage Opportunity Fund
DMO
$119M
$798K 0.05%
71,400
+3,800
+6% +$40.6K
KKR icon
327
KKR & Co
KKR
$89.2B
$785K 0.05%
9,479
-1,726
-15% -$117K
SBR
328
Sabine Royalty Trust
SBR
$1.08B
$785K 0.05%
11,567
+600
+5% +$37.9K
C icon
329
Citigroup
C
$222B
$784K 0.05%
15,235
-2,884
-16% -$128K
BCE icon
330
BCE
BCE
$19.9B
$779K 0.05%
19,781
-1,447
-7% -$56K
HIG icon
331
Hartford Financial Services
HIG
$38.5B
$779K 0.05%
9,690
-800
-8% -$60.3K
LPG icon
332
Dorian LPG
LPG
$1.94B
$777K 0.05%
17,704
-191
-1% -$7.1K
FLRT icon
333
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$775K 0.05%
16,440
-3,325
-17% -$155K
KOS icon
334
Kosmos Energy
KOS
$1.56B
$772K 0.05%
115,000
+95,500
+490% +$668K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$43.7B
$768K 0.05%
33,355
-3,826
-10% -$85.2K
PNR icon
336
Pentair
PNR
$10.2B
$762K 0.05%
10,483
-350
-3% -$22.6K
SLV icon
337
iShares Silver Trust
SLV
$28.1B
$759K 0.05%
34,847
-8,485
-20% -$181K
FLG
338
Flagstar Bank National Association
FLG
$5.77B
$756K 0.05%
24,631
-608
-2% -$18.2K
JCI icon
339
Johnson Controls International
JCI
$87.5B
$749K 0.05%
12,989
-267
-2% -$14K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$68.8B
$739K 0.05%
841
+2
+0.2% +$1.65K
IGOV icon
341
iShares International Treasury Bond ETF
IGOV
$1.34B
$737K 0.05%
17,829
+1,266
+8% +$48.8K
DXJ icon
342
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$736K 0.05%
8,360
-427
-5% -$37.7K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82B
$734K 0.05%
14,874
+4,485
+43% +$218K
CNI icon
344
Canadian National Railway
CNI
$78.3B
$724K 0.05%
5,760
+100
+2% +$11.3K
CLF icon
345
Cleveland-Cliffs
CLF
$6.81B
$722K 0.05%
35,363
-10,375
-23% -$178K
VOD icon
346
Vodafone
VOD
$34.9B
$722K 0.05%
82,991
-2,026
-2% -$18.5K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$721K 0.04%
7,291
+1,822
+33% +$165K
DBMF icon
348
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$719K 0.04%
27,900
+20,450
+274% +$568K
APA icon
349
APA Corp
APA
$12.8B
$715K 0.04%
19,931
+370
+2% +$14K
MPWR icon
350
Monolithic Power Systems
MPWR
$65.5B
$713K 0.04%
1,131
-13
-1% -$6.79K
12 13
14
15 16

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ST
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MFAM
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ROIC
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HFM
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FBIL
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Moors & Cabot's Q4 2023 Portfolio in Review

As of Q4 2023, Moors & Cabot held 905 positions worth $1.61B, up 8.8% from $1.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Moors & Cabot's Q4 2023 filing shows 79 new, 345 increased, 365 reduced and 56 closed positions. Its largest new stake was American Beacon AHL Trend ETF: 20,700 shares worth $460K. The largest sale was Broadcom, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Moors & Cabot's largest Q4 2023 buy was American Beacon AHL Trend ETF: 20,700 shares worth $460K.
  • Moors & Cabot added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $1.75M increase.
  • Moors & Cabot's biggest Q4 2023 reduction was Broadcom, cutting an estimated $2.3M.
  • Moors & Cabot fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.81M.
  • Moors & Cabot's ten largest holdings make up 23% of its $1.61B portfolio in Q4 2023.
  • Moors & Cabot opened 79 new positions and closed 56 in Q4 2023.
  • Moors & Cabot's portfolio value rose 8.8% quarter-over-quarter to $1.61B.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.